Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,682
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$85.1M
3
+$81.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.2M

Top Sells

1
+$190M
2
+$108M
3
+$74.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$70M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.3M

Sector Composition

1 Technology 7.04%
2 Financials 3.58%
3 Healthcare 3.49%
4 Consumer Discretionary 2.7%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$796K ﹤0.01%
2,565
-96
902
$794K ﹤0.01%
5,789
+4,780
903
$793K ﹤0.01%
22,088
-7,636
904
$789K ﹤0.01%
15,386
-2,406
905
$786K ﹤0.01%
40,581
+12,364
906
$784K ﹤0.01%
9,748
-447
907
$772K ﹤0.01%
13,006
-1,006
908
$771K ﹤0.01%
26,894
+3,649
909
$770K ﹤0.01%
9,959
+1,809
910
$765K ﹤0.01%
9,062
+1,746
911
$765K ﹤0.01%
4,448
+567
912
$765K ﹤0.01%
28,244
-12,679
913
$764K ﹤0.01%
23,043
+5,771
914
$764K ﹤0.01%
2,445
+247
915
$763K ﹤0.01%
36,537
-22,105
916
$760K ﹤0.01%
1,524
+46
917
$755K ﹤0.01%
4,747
-1,204
918
$754K ﹤0.01%
12,971
+1,288
919
$754K ﹤0.01%
27,819
-1,657
920
$754K ﹤0.01%
21,570
-1,072
921
$750K ﹤0.01%
5,277
-873
922
$750K ﹤0.01%
27,244
+4,729
923
$747K ﹤0.01%
15,713
+906
924
$746K ﹤0.01%
4,099
+104
925
$746K ﹤0.01%
26,059
-4,980
35 36
37
38 39